KIE vs. QVMM ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.63

Average Daily Volume

1,122,289

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,285

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period KIE QVMM
30 Days 2.90% 5.86%
60 Days 5.92% 11.93%
90 Days 11.73% 12.78%
12 Months 38.22% 38.36%
5 Overlapping Holdings
Symbol Grade Weight in KIE Weight in QVMM Overlap
BHF B 2.05% 0.12% 0.12%
CNO B 2.06% 0.15% 0.15%
PRI A 2.02% 0.36% 0.36%
RNR B 2.05% 0.52% 0.52%
UNM B 2.1% 0.43% 0.43%
KIE Overweight 5 Positions Relative to QVMM
Symbol Grade Weight
MET C 2.1%
LNC B 2.08%
PFG C 2.05%
PRU C 2.02%
ERIE D 2.01%
KIE Underweight 347 Positions Relative to QVMM
Symbol Grade Weight
TPL B -0.93%
EME B -0.83%
CSL C -0.79%
LII A -0.76%
XPO B -0.65%
UTHR B -0.65%
RS B -0.64%
WSM F -0.63%
IBKR B -0.63%
THC B -0.62%
OC B -0.61%
PSTG C -0.61%
RPM B -0.6%
TOL B -0.6%
WSO B -0.59%
BURL C -0.59%
MANH C -0.59%
RBA B -0.59%
FNF C -0.57%
ACM B -0.57%
FIX A -0.56%
AVTR F -0.54%
USFD B -0.53%
EWBC B -0.53%
RGA B -0.53%
EQH B -0.53%
CW A -0.52%
GGG C -0.52%
SFM A -0.51%
CASY B -0.51%
BMRN F -0.49%
TTEK C -0.49%
GLPI D -0.49%
JLL C -0.48%
PFGC B -0.48%
TXRH B -0.47%
CACI B -0.47%
DKS D -0.47%
ALLY C -0.46%
LECO C -0.46%
NBIX C -0.46%
COHR B -0.46%
BLD F -0.46%
CLH B -0.45%
ITT A -0.45%
RRX B -0.45%
FND F -0.44%
NVT B -0.44%
SAIA C -0.43%
BJ B -0.43%
SCI A -0.43%
WMS D -0.42%
JEF B -0.42%
LAMR C -0.42%
WPC D -0.42%
CCK C -0.41%
AMH D -0.41%
AA B -0.41%
BWXT B -0.41%
ATR B -0.41%
OVV D -0.4%
LAD B -0.4%
SF B -0.4%
FBIN D -0.39%
CUBE D -0.39%
FLR C -0.38%
DUOL B -0.38%
INGR B -0.37%
EVR B -0.37%
KNSL D -0.37%
WWD B -0.37%
FHN B -0.37%
CIEN A -0.37%
EHC B -0.37%
EXP B -0.37%
KBR A -0.37%
OHI B -0.36%
EXEL B -0.36%
X C -0.36%
RGLD B -0.36%
WTRG B -0.36%
SNX B -0.36%
REXR F -0.35%
ARMK B -0.35%
TTC D -0.35%
AYI A -0.35%
MUSA C -0.34%
ONTO F -0.34%
WBS B -0.34%
DCI A -0.34%
DTM A -0.34%
AIT A -0.34%
CNM D -0.34%
CHDN B -0.33%
KNX B -0.33%
NYT B -0.33%
TPX C -0.33%
ORI B -0.33%
HLI B -0.33%
PCTY B -0.32%
RBC A -0.32%
WCC B -0.32%
CHRD F -0.32%
CR A -0.32%
PNFP B -0.32%
GPK C -0.32%
GMED B -0.32%
WING F -0.32%
AXTA A -0.32%
MORN A -0.32%
BRBR A -0.31%
HRB D -0.31%
BRX A -0.31%
LNW C -0.31%
CFR B -0.31%
SKX F -0.31%
MTZ A -0.31%
MEDP D -0.3%
HQY A -0.3%
LNTH D -0.3%
CHE F -0.3%
UFPI C -0.3%
AFG B -0.3%
EGP D -0.3%
ZION B -0.3%
AR C -0.29%
RGEN F -0.29%
MIDD C -0.29%
TMHC A -0.29%
AAON B -0.29%
HALO C -0.29%
FLS A -0.29%
SSD C -0.29%
WTFC B -0.29%
OGE A -0.29%
OSK B -0.28%
RRC C -0.28%
ALV C -0.28%
JAZZ B -0.28%
DAR C -0.28%
BERY C -0.28%
PR C -0.28%
ESAB B -0.28%
SEIC B -0.28%
SNV B -0.28%
SSB B -0.28%
CBSH A -0.28%
TREX C -0.28%
ANF C -0.28%
CVLT A -0.27%
LSCC C -0.27%
SAIC B -0.27%
GNTX D -0.27%
OLED F -0.27%
NNN D -0.27%
EXLS A -0.26%
LPX B -0.26%
VOYA B -0.26%
KEX C -0.26%
ADC B -0.26%
FR D -0.26%
CGNX C -0.26%
WEX F -0.26%
MAT C -0.26%
PB B -0.26%
FCN F -0.26%
CROX F -0.26%
R A -0.26%
RYAN B -0.26%
WH A -0.26%
NOV D -0.25%
LFUS C -0.25%
ARW F -0.25%
VNO A -0.25%
MTSI B -0.25%
MASI B -0.25%
WFRD F -0.25%
STAG D -0.25%
VMI B -0.25%
GME C -0.25%
CMC B -0.25%
GXO C -0.25%
MTDR C -0.25%
G B -0.24%
CADE B -0.24%
LSTR C -0.24%
ONB B -0.24%
VNT B -0.24%
GBCI B -0.24%
MSA D -0.24%
DINO F -0.24%
RLI A -0.24%
MTG D -0.24%
H C -0.24%
FYBR C -0.23%
BRKR F -0.23%
ALTR C -0.23%
STWD D -0.23%
COLB B -0.23%
KBH C -0.23%
THO C -0.23%
FAF D -0.23%
CLF D -0.23%
NOVT B -0.23%
PVH C -0.22%
LEA F -0.22%
CHX D -0.22%
CBT B -0.22%
WHR B -0.22%
AGCO D -0.21%
NXST C -0.21%
BC C -0.21%
MMS C -0.21%
JHG A -0.21%
SIGI B -0.21%
RMBS C -0.21%
CRUS F -0.21%
KRG B -0.21%
COKE D -0.21%
ESNT F -0.21%
AMG C -0.21%
AVT B -0.2%
CELH F -0.2%
UBSI B -0.2%
IDA A -0.2%
NFG C -0.2%
THG A -0.2%
KD B -0.2%
CNX B -0.2%
VVV B -0.2%
WTS C -0.2%
POST D -0.2%
FNB B -0.2%
EXPO D -0.19%
HXL D -0.19%
KNF B -0.19%
SON F -0.19%
AM B -0.19%
UGI D -0.19%
DOCS B -0.19%
SLM B -0.19%
GAP C -0.19%
OLN F -0.19%
ST F -0.19%
HOMB B -0.19%
CIVI D -0.19%
BDC B -0.19%
GATX B -0.19%
OLLI C -0.19%
BCO D -0.18%
EEFT C -0.18%
XRAY F -0.18%
MUR F -0.18%
UMBF B -0.18%
TKR F -0.18%
HWC B -0.18%
OZK B -0.18%
ASGN B -0.17%
WMG B -0.17%
SWX B -0.17%
CUZ B -0.17%
APPF D -0.17%
AVNT B -0.17%
BYD A -0.17%
QLYS C -0.17%
POR D -0.17%
FFIN B -0.17%
RYN D -0.16%
ENS F -0.16%
VLY B -0.16%
FLO F -0.16%
KRC B -0.16%
ORA B -0.16%
AN D -0.16%
M C -0.16%
NJR C -0.16%
ASH F -0.16%
SLGN B -0.16%
IRT B -0.16%
WLK F -0.16%
DLB C -0.16%
KMPR A -0.15%
PII F -0.15%
SBRA B -0.15%
HOG F -0.15%
ACHC F -0.15%
LOPE A -0.15%
NVST C -0.14%
PRGO D -0.14%
TNL A -0.14%
NEU D -0.14%
LANC B -0.14%
OPCH F -0.14%
WU F -0.14%
OGS C -0.14%
ROIV C -0.14%
UAA C -0.14%
PNM B -0.14%
ASB B -0.14%
TEX C -0.14%
MSM C -0.14%
HAE B -0.14%
BKH C -0.14%
IBOC B -0.13%
TCBI B -0.13%
SLAB F -0.13%
SR D -0.13%
ALE A -0.13%
CDP C -0.13%
ZI C -0.12%
MAN F -0.12%
GHC A -0.12%
NWE D -0.12%
FHI B -0.12%
WEN C -0.12%
PBF F -0.12%
PK C -0.12%
NEOG C -0.12%
YETI F -0.12%
EPR D -0.12%
PCH F -0.12%
PAG C -0.12%
VAL F -0.12%
AMKR F -0.11%
NSP F -0.11%
GT C -0.11%
NSA D -0.11%
SYNA D -0.11%
AZTA F -0.1%
CXT D -0.1%
SAM C -0.1%
COLM C -0.1%
RCM B -0.1%
VAC B -0.1%
LIVN C -0.1%
VC F -0.1%
HGV C -0.1%
COTY F -0.1%
PPC B -0.09%
VSH F -0.09%
IPGP C -0.09%
CPRI F -0.08%
CNXC F -0.08%
JWN C -0.08%
ENOV C -0.08%
CRI F -0.07%
GEF B -0.06%
Compare ETFs